| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | -25% | ||
| €0.15 | -25% | ||
| €0.20 | 33.33% | ||
| €0.20 | 33.33% | ||
| €0.15 | 0% | ||
| €0.15 | 50% | ||
| €0.10 | 100% | ||
| €0.05 | |||
Amundi GF Vorsorge Aktiv A pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Value
- €8.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
65.45%Japan
7.94%United Kingdom
5.90%Germany
4.25%France
3.43%Australia
2.09%Netherlands
1.98%Spain
1.89%Italy
1.76%Canada
1.21%Taiwan
1.17%Hong Kong SAR China
0.86%Switzerland
0.59%China
0.42%Portugal
0.41%Denmark
0.40%Austria
0.24%
- 10 Sectors
Information Technology
33.41%Financials
18.10%Industrials
11.84%Health Care
10.69%Consumer Discretionary
6.95%Communication Services
6.47%Materials
4.13%Consumer Staples
3.82%Utilities
2.48%Real Estate
2.11%
- 110 Holdings
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- Within the last 12 months, Amundi GF Vorsorge Aktiv A paid a dividend of €0.15. For the next 12 months, Amundi GF Vorsorge Aktiv A is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Amundi GF Vorsorge Aktiv A is currently 1.84%.
- Amundi GF Vorsorge Aktiv A pays annually dividends. Payout is in December.
- The next dividend for Amundi GF Vorsorge Aktiv A is expected in December.
- Within the last 10 years, Amundi GF Vorsorge Aktiv A has paid dividends in 6 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of Amundi GF Vorsorge Aktiv A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi GF Vorsorge Aktiv A.
- To receive the last dividend of Amundi GF Vorsorge Aktiv A on 16 December 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, dividends of €0.15 were paid by Amundi GF Vorsorge Aktiv A.
- Dividends from Amundi GF Vorsorge Aktiv A are paid in Euro.
- In Amundi GF Vorsorge Aktiv A, the United States, Japan and the United Kingdom are represented as the three largest countries.